South Korea · Delayed Price · Currency is KRW Korea Business News Statistics
Total Valuation
KOSDAQ:039340 has a market cap or net worth of KRW 78.98 billion. The enterprise value is 53.81 billion.
| Market Cap | 78.98B |
| Enterprise Value | 53.81B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:039340 has 16.40 million shares outstanding. The number of shares has decreased by -12.56% in one year.
| Current Share Class | 16.40M |
| Shares Outstanding | 16.40M |
| Shares Change (YoY) | -12.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | n/a |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 14.19.
| PE Ratio | 14.19 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 4.11.
| EV / Earnings | 9.66 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 16.95 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.79 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 0.68 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 457.37M |
| Profits Per Employee | 27.17M |
| Employee Count | 205 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:039340 has paid 786.87 million in taxes.
| Income Tax | 786.87M |
| Effective Tax Rate | 12.38% |
Stock Price Statistics
The stock price has decreased by -11.49% in the last 52 weeks. The beta is 0.33, so KOSDAQ:039340's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -11.49% |
| 50-Day Moving Average | 4,878.10 |
| 200-Day Moving Average | 5,028.80 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 7,387 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:039340 had revenue of KRW 93.76 billion and earned 5.57 billion in profits. Earnings per share was 339.37.
| Revenue | 93.76B |
| Gross Profit | 93.76B |
| Operating Income | 1.15B |
| Pretax Income | 6.36B |
| Net Income | 5.57B |
| EBITDA | 5.55B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 339.37 |
Balance Sheet
The company has 34.00 billion in cash and 8.84 billion in debt, with a net cash position of 25.17 billion or 1,534.31 per share.
| Cash & Cash Equivalents | 34.00B |
| Total Debt | 8.84B |
| Net Cash | 25.17B |
| Net Cash Per Share | 1,534.31 |
| Equity (Book Value) | 149.47B |
| Book Value Per Share | 9,112.28 |
| Working Capital | 28.89B |
Cash Flow
In the last 12 months, operating cash flow was 13.04 billion and capital expenditures 44.01 million, giving a free cash flow of 13.08 billion.
| Operating Cash Flow | 13.04B |
| Capital Expenditures | 44.01M |
| Depreciation & Amortization | 4.40B |
| Net Borrowing | -1.55B |
| Free Cash Flow | 13.08B |
| FCF Per Share | 797.63 |
Margins
Gross margin is 100.00%, with operating and profit margins of 1.23% and 5.94%.
| Gross Margin | 100.00% |
| Operating Margin | 1.23% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.94% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 1.23% |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.18% |
| FCF Payout Ratio | 18.81% |
| Buyback Yield | 12.56% |
| Shareholder Yield | 15.67% |
| Earnings Yield | 7.05% |
| FCF Yield | 16.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 28, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Apr 28, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KOSDAQ:039340 has an Altman Z-Score of 4.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 5 |